Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27734.03 Day 27 No 1241.68 31-90 Days E-6 29316.58 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15862.49 Day 27 No 237.19 31-90 Days E-7 14395.41 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 859.77 Day 27 No 12.54 31-90 Days E-8 909.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28205.98 Day 27 No 966.70 7-30 Days E-9 27107.58 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29450.67 Day 27 Yes 1224.63 31-90 Days G-4 27726.82 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36223.35 Day 27 No 1247.63 <7 Days IG-3 38894.76 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33476.84 Day 27 Yes 654.19 7-30 Days IG-4 33107.72 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38528.47 Day 27 Yes 522.62 31-90 Days IG-5 39670.78 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13651.08 Day 27 No 182.11 31-90 Days IG-6 13841.69 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4080.91 Day 27 Yes 129.47 <7 Days IG-7 4324.05 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40758.86 Day 27 No 1592.43 7-30 Days IG-8 37392.26 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14808.84 Day 27 No 31.90 7-30 Days L-1 14007.54 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 44099.70 Day 27 Yes 1381.02 7-30 Days L-10 41404.25 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10392.34 Day 27 Yes 18.94 31-90 Days L-11 9660.84 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 844.50 Day 27 Yes 13.43 <7 Days L-2 796.43 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3636.25 Day 27 Yes 65.47 7-30 Days L-3 3930.74 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17882.65 Day 27 No 122.18 <7 Days L-4 17527.55 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7353.29 Day 27 No 32.67 31-90 Days L-5 6881.33 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14445.14 Day 27 Yes 572.55 <7 Days L-6 14680.02 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8602.11 Day 27 No 413.66 7-30 Days L-7 9190.64 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40201.62 Day 27 No 1101.53 31-90 Days L-8 43913.82 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27283.15 Day 27 Yes 230.39 31-90 Days L-9 27972.37 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40459.55 Day 27 Yes 1500.07 31-90 Days LC-1 36796.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33317.87 Day 27 No 1123.26 <7 Days LC-2 32768.11 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36942.16 Day 27 Yes 1422.15 31-90 Days N-1 36651.39 Yes T+1 No No Funding